The Analysis of ZAZOVE ASSOCIATES LLC's Holdings

Currently, ZAZOVE ASSOCIATES LLC holds 144 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+41.2M shares, valued at $45.2M), N/A (+32.5M shares, valued at $37.3M), N/A (+32.6M shares, valued at $35.3M); decreased their positions in N/A (-47.8M shares, valued at $45.0M), N/A (-23.3M shares, valued at $32.3M), N/A (-29.9M shares, valued at $31.4M); initiated new positions in N/A (+41.2M shares, valued at $45.2M), N/A (+32.5M shares, valued at $37.3M), N/A (+32.6M shares, valued at $35.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PARSONS CORP DEL PARSONS CORP DEL56.9M shares-17.63%2025-09-302025-10-17

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP47.7M shares-1.64%2025-09-302025-10-17

TETRA TECH INC NEW TETRA TECH INC NEW56.4M shares-16.46%2025-09-302025-10-17

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST46.7M shares42.92%2025-09-302025-10-17

MKS INC. MKS INC.41.2M sharesnew addition2025-09-302025-10-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW41.7M shares-12.31%2025-09-302025-10-17

FLUOR CORP FLUOR CORP35.6M shares53.60%2025-09-302025-10-17

ITRON INC ITRON INC32.5M sharesnew addition2025-09-302025-10-17

Sponsored

VARONIS SYS INC VARONIS SYS INC32.6M sharesnew addition2025-09-302025-10-17

BOFA FIN LLC BOFA FIN LLC33.1M shares-42.76%2025-09-302025-10-17

PPL CAP FDG INC PPL CAP FDG INC28.1M shares-34.27%2025-09-302025-10-17

SOUTHERN CO SOUTHERN CO27.0M sharesnew addition2025-09-302025-10-17

GLOBAL PMTS INC GLOBAL PMTS INC32.7M shares-45.69%2025-09-302025-10-17

HAEMONETICS CORP MASS HAEMONETICS CORP MASS31.9M sharesnew addition2025-09-302025-10-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD23.7M sharesnew addition2025-09-302025-10-17

REPLIGEN CORP REPLIGEN CORP26.3M shares-2.60%2025-09-302025-10-17

Sponsored

SHOPIFY INC SHOPIFY INC23.3M sharesnew addition2025-09-302025-10-17

EVERGY INC EVERGY INC19.3M shares-14.17%2025-09-302025-10-17

AEROVIRONMENT INC AEROVIRONMENT INC16.5M sharesnew addition2025-09-302025-10-17

ADVANCED ENERGY INDS ADVANCED ENERGY INDS14.7M shares-61.36%2025-09-302025-10-17

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC17.6M shares-2.70%2025-09-302025-10-17

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC14.3M shares33.74%2025-09-302025-10-17

GRANITE CONSTR INC GRANITE CONSTR INC9.8M sharesnew addition2025-09-302025-10-17

SNOWFLAKE INC SNOWFLAKE INC9.4M sharesnew addition2025-09-302025-10-17

Sponsored

SSR MINING IN SSR MINING IN10.3M shares2284.88%2025-09-302025-10-17

VERTEX INC VERTEX INC13.2M sharesnew addition2025-09-302025-10-17

SPOTIFY USA INC SPOTIFY USA INC9.8M shares-60.59%2025-09-302025-10-17

NCL CORP LTD NCL CORP LTD13.1M shares9.94%2025-09-302025-10-17

SHIFT4 PMTS INC SHIFT4 PMTS INC13.3M shares32.97%2025-09-302025-10-17

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC12.8M shares6.79%2025-09-302025-10-17

MERITAGE HOMES CORP MERITAGE HOMES CORP10.7M sharesnew addition2025-09-302025-10-17

ENOVIS CORPORATION ENOVIS CORPORATION11.1M shares-2.30%2025-09-302025-10-17

Sponsored

BAC-PL BANK AMERICA CORP7.4K sharesnew addition2025-09-302025-10-17

OPKO HEALTH INC OPKO HEALTH INC5.9M shares-3.43%2025-09-302025-10-17

COINBASE GLOBAL INC COINBASE GLOBAL INC8.1M shares307.00%2025-09-302025-10-17

PEABODY ENGR CORP PEABODY ENGR CORP6.0M shares-54.77%2025-09-302025-10-17

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP8.6M shares-70.55%2025-09-302025-10-17

BHR BRAEMAR HOTELS & RESORTS INC2.3M shares8.65%2025-09-302025-10-17

KOSMOS ENERGY LTD KOSMOS ENERGY LTD9.6M shares5.52%2025-09-302025-10-17

PG&E CORP PG&E CORP6.0M shares-4.00%2025-09-302025-10-17

Sponsored

WORLD KINECT CORPORATION WORLD KINECT CORPORATION5.1M sharesnew addition2025-09-302025-10-17

EQUINOX GOLD CORP EQUINOX GOLD CORP2.9M shares-77.21%2025-09-302025-10-17

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.0M shares0.00%2025-09-302025-10-17

VUSB VANGUARD BD INDEX FDS100.0K shares0.00%2025-09-302025-10-17

KYN KAYNE ANDERSON ENERGY INFRST388.0K shares-34.57%2025-09-302025-10-17

LYFT INC LYFT INC3.5M shares40.00%2025-09-302025-10-17

FRESHPET INC FRESHPET INC3.8M sharesnew addition2025-09-302025-10-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.0M shares33.33%2025-09-302025-10-17

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.9M shares34.56%2025-09-302025-10-17

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW4.0M shares0.00%2025-09-302025-10-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares100.00%2025-09-302025-10-17

UONEK URBAN ONE INC5.0M shares6.84%2025-09-302025-10-17

UAN CVR PARTNERS LP39.3K shares514.77%2025-09-302025-10-17

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC2.5M shares0.00%2025-09-302025-10-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.3M shares-90.07%2025-09-302025-10-17

FORD MTR CO FORD MTR CO3.0M shares-87.16%2025-09-302025-10-17

Sponsored

WEST WESTROCK COFFEE CO624.0K shares-19.12%2025-09-302025-10-17

JD.COM INC JD.COM INC2.5M sharesnew addition2025-09-302025-10-17

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.5M shares0.00%2025-09-302025-10-17

GROUPON INC GROUPON INC2.0M sharesnew addition2025-09-302025-10-17

CMS ENERGY CORP CMS ENERGY CORP2.1M shares-57.69%2025-09-302025-10-17

POST HLDGS INC POST HLDGS INC2.0M shares0.00%2025-09-302025-10-17

RUMBW RUMBLE INC1.1M shares3.72%2025-09-302025-10-17

CCO CLEAR CHANNEL OUTDOOR HLDGS1.2M shares-41.52%2025-09-302025-10-17

Sponsored

FIVE9 INC FIVE9 INC2.1M shares-90.33%2025-09-302025-10-17

USARW USA RARE EARTH INC223.4K sharesnew addition2025-09-302025-10-17

NCL CORP LTD NCL CORP LTD1.5M sharesnew addition2025-09-302025-10-17

NUTANIX INC NUTANIX INC1.1M shares-93.81%2025-09-302025-10-17

REAL THE REALREAL INC140.0K sharesnew addition2025-09-302025-10-17

PCTTW PURECYCLE TECHNOLOGIES INC437.0K shares10.32%2025-09-302025-10-17

LUXE LUXEXPERIENCE BV170.0K shares30.43%2025-09-302025-10-17

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.1M shares-86.49%2025-09-302025-10-17

Sponsored

STKL SUNOPTA INC240.0K shares-29.50%2025-09-302025-10-17

ITRON INC ITRON INC1.3M shares90.37%2025-09-302025-10-17

GROY GOLD ROYALTY CORP325.0K shares-48.39%2025-09-302025-10-17

NPWR.WS NET POWER INC1.5M shares4.62%2025-09-302025-10-17

EQX EQUINOX GOLD CORP100.0K sharesnew addition2025-09-302025-10-17

GDL GDL FD120.5K shares0.00%2025-09-302025-10-17

MNTN MNTN INC50.0K sharesnew addition2025-09-302025-10-17

EXPEDIA GROUP INC EXPEDIA GROUP INC897.0K shares-85.74%2025-09-302025-10-17

Sponsored

WEBULL CORP WEBULL CORP145.6K sharesnew addition2025-09-302025-10-17

JOBY.WS JOBY AVIATION INC145.0K sharesnew addition2025-09-302025-10-17

BKD BROOKDALE SR LIVING INC100.0K sharesnew addition2025-09-302025-10-17

NCMI NATIONAL CINEMEDIA INC180.2K sharesnew addition2025-09-302025-10-17

ASA ASA GOLD AND PRECIOUS MTLS L17.7K sharesnew addition2025-09-302025-10-17

ODV OSISKO DEVELOPMENT CORP200.0K shares-66.12%2025-09-302025-10-17

UONE URBAN ONE INC461.5K shares0.00%2025-09-302025-10-17

SAND SANDSTORM GOLD LTD50.0K shares-33.33%2025-09-302025-10-17

Sponsored

THCH TH INTERNATIONAL LIMITED237.7K shares-6.58%2025-09-302025-10-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC620.0K shares-98.72%2025-09-302025-10-17

ENVX ENOVIX CORPORATION50.0K sharesnew addition2025-09-302025-10-17

CPRI CAPRI HOLDINGS LIMITED25.0K shares0.00%2025-09-302025-10-17

HDSN HUDSON TECHNOLOGIES INC50.0K shares-11.11%2025-09-302025-10-17

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG500.0K sharesnew addition2025-09-302025-10-17

BHR-PB BRAEMAR HOTELS & RESORTS INC27.5K sharesnew addition2025-09-302025-10-17

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC495.0K shares0.00%2025-09-302025-10-17

Sponsored

SNAP INC SNAP INC460.0K shares0.00%2025-09-302025-10-17

EVENTBRITE INC EVENTBRITE INC410.0K shares0.00%2025-09-302025-10-17

NNAVW NEXTNAV INC70.6K shares1183.27%2025-09-302025-10-17

ENPHASE ENERGY INC ENPHASE ENERGY INC400.0K sharesnew addition2025-09-302025-10-17

REDFIN CORP REDFIN CORP420.0K sharesnew addition2025-09-302025-10-17

ZIFF DAVIS INC ZIFF DAVIS INC404.0K sharesnew addition2025-09-302025-10-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP400.0K shares0.00%2025-09-302025-10-17

BRCC BRC INC248.0K shares96.53%2025-09-302025-10-17

Sponsored

PENNYMAC CORP PENNYMAC CORP382.0K shares0.00%2025-09-302025-10-17

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN385.0K sharesnew addition2025-09-302025-10-17

OIL STS INTL INC OIL STS INTL INC375.0K shares0.00%2025-09-302025-10-17

HAEMONETICS CORP MASS HAEMONETICS CORP MASS382.0K shares0.00%2025-09-302025-10-17

ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE375.0K shares0.00%2025-09-302025-10-17

BRKRP BRUKER CORP1.3K sharesnew addition2025-09-302025-10-17

CABLE ONE INC CABLE ONE INC353.0K shares0.00%2025-09-302025-10-17

OPFI.WS OPPFI INC140.6K sharesnew addition2025-09-302025-10-17

Sponsored

OPK OPKO HEALTH INC207.6K shares0.00%2025-09-302025-10-17

THE REALREAL INC THE REALREAL INC315.0K sharesnew addition2025-09-302025-10-17

WFC-PL WELLS FARGO CO NEW220 sharesnew addition2025-09-302025-10-17

CABLE ONE INC CABLE ONE INC310.0K shares0.00%2025-09-302025-10-17

VAIL RESORTS INC VAIL RESORTS INC260.0K sharesnew addition2025-09-302025-10-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE260.0K sharesnew addition2025-09-302025-10-17

OKTA INC OKTA INC242.0K shares0.00%2025-09-302025-10-17

RLJ-PA RLJ LODGING TR9.3K shares0.00%2025-09-302025-10-17

Sponsored

ACHR.WS ARCHER AVIATION INC100.0K shares0.00%2025-09-302025-10-17

HLX HELIX ENERGY SOLUTIONS GRP I30.4K shares0.00%2025-09-302025-10-17

NOVOCURE LTD NOVOCURE LTD158.0K shares0.00%2025-09-302025-10-17

RINGCENTRAL INC RINGCENTRAL INC134.0K shares-77.25%2025-09-302025-10-17

GCTS.WS GCT SEMICONDUCTOR HLDG INC668.6K shares0.00%2025-09-302025-10-17

BLOCK INC BLOCK INC115.0K shares-67.05%2025-09-302025-10-17

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS100.0K shares-95.41%2025-09-302025-10-17

BANDWIDTH INC BANDWIDTH INC115.0K shares0.00%2025-09-302025-10-17

Sponsored

PSQH.WS PSQ HOLDINGS INC491.9K shares9.69%2025-09-302025-10-17

EPR-PE EPR PPTYS3.0K sharesnew addition2025-09-302025-10-17

ET ENERGY TRANSFER L P5.0K shares0.00%2025-09-302025-10-17

SEA LTD SEA LTD84.0K shares-69.12%2025-09-302025-10-17

EP-PC EL PASO ENERGY CAP TR I1.3K shares0.00%2025-09-302025-10-17

AUROW AURORA INNOVATION INC67.7K sharesnew addition2025-09-302025-10-17

EOSEW EOS ENERGY ENTERPRISES INC17.3K sharesnew addition2025-09-302025-10-17

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.3M shares0.00%2025-09-302025-10-17

Sponsored

MIR MIRION TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL220.0K shares0.00%2025-09-302025-10-17

PEO ADAM NAT RES FD INC930 shares4.97%2025-09-302025-10-17

AIIOW ROBO.AI INC.64.6K shares0.00%2025-09-302025-10-17

RDZNW ROADZEN INC150.6K shares0.00%2025-09-302025-10-17

AIRJW AIRJOULE TECHNOLOGIES CORP9.1K shares0.00%2025-09-302025-10-17

SPWRW COMPLETE SOLARIA INC25.2K shares0.00%2025-09-302025-10-17

ASTLW ALGOMA STL GROUP INC4.5K shares-54.60%2025-09-302025-10-17

Sponsored

Call Option Holdings

B2GOLD CORP Call CallB2GOLD CORP351.5K shares0.43%2025-09-302025-10-17

FLUTTER ENTMT PLC Call CallFLUTTER ENTMT PLC20.0K sharesnew addition2025-09-302025-10-17

CVR ENERGY INC Call CallCVR ENERGY INC35.3K shares-50.49%2025-09-302025-10-17

URA Call CallGLOBAL X FDS60.0K sharesnew addition2025-09-302025-10-17

BRUKER CORP Call CallBRUKER CORP51.0K sharesnew addition2025-09-302025-10-17

SILVERCORP METALS INC Call CallSILVERCORP METALS INC103.2K shares99.23%2025-09-302025-10-17

ALLIANCEBERNSTEIN HLDG L P Call CallALLIANCEBERNSTEIN HLDG L P184.4K shares173.59%2025-09-302025-10-17

ISHARES SILVER TR Call CallISHARES SILVER TR50.0K sharesnew addition2025-09-302025-10-17

DELEK US HLDGS INC NEW Call CallDELEK US HLDGS INC NEW30.0K sharesnew addition2025-09-302025-10-17

GENESIS ENERGY L P Call CallGENESIS ENERGY L P25.0K sharesnew addition2025-09-302025-10-17

EQUINOX GOLD CORP Call CallEQUINOX GOLD CORP25.0K shares-80.77%2025-09-302025-10-17

UL SOLUTIONS INC Call CallUL SOLUTIONS INC10.0K sharesnew addition2025-09-302025-10-17

10X GENOMICS INC Call Call10X GENOMICS INC20.0K sharesnew addition2025-09-302025-10-17

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW50.0K sharesnew addition2025-09-302025-10-17

CVR PARTNERS LP Call CallCVR PARTNERS LP100 sharesnew addition2025-09-302025-10-17

Put Option Holdings

PBF ENERGY INC Put PutPBF ENERGY INC100.0K sharesnew addition2025-09-302025-10-17

XRT Put PutSPDR SERIES TRUST70.0K sharesnew addition2025-09-302025-10-17

DIAGEO PLC Put PutDIAGEO PLC28.8K sharesnew addition2025-09-302025-10-17

BLOOM ENERGY CORP Put PutBLOOM ENERGY CORP10.0K sharesnew addition2025-09-302025-10-17

PLUG POWER INC Put PutPLUG POWER INC300.0K shares2730.19%2025-09-302025-10-17

KOHLS CORP Put PutKOHLS CORP60.0K sharesnew addition2025-09-302025-10-17

MEDICAL PPTYS TRUST INC Put PutMEDICAL PPTYS TRUST INC150.0K shares-25.00%2025-09-302025-10-17

EWG Put PutISHARES INC100.0K sharesnew addition2025-09-302025-10-17

RYDER SYS INC Put PutRYDER SYS INC10.0K sharesnew addition2025-09-302025-10-17

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR38.5K shares140.63%2025-09-302025-10-17

USA RARE EARTH INC Put PutUSA RARE EARTH INC10.0K sharesnew addition2025-09-302025-10-17